Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
Top Sells
| 1 |
Applovin
APP
|
+$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 3 |
Palantir
PLTR
|
+$1.71B |
| 4 |
Marvell Technology
MRVL
|
+$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Helen of Troy
HELE
$567M
| $157M | ﹤0.01% |
2,626,315
-14,508
| -0.5% | -$868K |
|
1652
10x Genomics
TXG
$1.63B
| $157M | ﹤0.01% |
10,933,549
-39,381
| -0.4% | -$566K |
|
1653
Life Time Group Holdings
LTH
$6.46B
| $157M | ﹤0.01% |
7,083,186
-561,212
| -7% | -$12.4M |
|
1654
Globalstar
GSAT
$3.84B
| $156M | ﹤0.01% |
5,022,379
+36,059
| +0.7% | +$1.12M |
|
1655
Allegiant Air
ALGT
$1.19B
| $155M | ﹤0.01% |
1,648,849
-24,192
| -1% | -$2.28M |
|
1656
DNOW Inc
DNOW
$1.65B
| $155M | ﹤0.01% |
11,915,779
-2,822
| -0% | -$36.7K |
|
1657
Brookfield Renewable
BEPC
$6.09B
| $154M | ﹤0.01% |
5,581,621
+106,880
| +2% | +$2.96M |
|
1658
G-III Apparel Group
GIII
$1.15B
| $154M | ﹤0.01% |
4,730,623
-63,861
| -1% | -$2.08M |
|
1659
Hilltop Holdings
HTH
$2.2B
| $154M | ﹤0.01% |
5,383,034
+32,605
| +0.6% | +$933K |
|
1660
Atlas Energy Solutions
AESI
$1.35B
| $153M | ﹤0.01% |
6,915,325
+773,035
| +13% | +$17.1M |
|
1661
Pitney Bowes
PBI
$1.97B
| $153M | ﹤0.01% |
21,162,512
+1,299,716
| +7% | +$9.41M |
|
1662
Kulicke & Soffa
KLIC
$2.03B
| $153M | ﹤0.01% |
3,278,512
+50,430
| +2% | +$2.35M |
|
1663
Levi Strauss
LEVI
$8.74B
| $153M | ﹤0.01% |
8,824,983
+133,978
| +2% | +$2.32M |
|
1664
Powell Industries
POWL
$3.53B
| $153M | ﹤0.01% |
688,058
+24,997
| +4% | +$5.54M |
|
1665
LegalZoom.com
LZ
$1.9B
| $152M | ﹤0.01% |
20,271,769
+2,574,700
| +15% | +$19.3M |
|
1666
Kaiser Aluminum
KALU
$1.25B
| $152M | ﹤0.01% |
2,161,831
-1,286
| -0.1% | -$90.4K |
|
1667
IES Holdings
IESC
$7.48B
| $151M | ﹤0.01% |
753,331
+210,925
| +39% | +$42.4M |
|
1668
NuScale Power
SMR
$4.71B
| $151M | ﹤0.01% |
8,427,917
+635,271
| +8% | +$11.4M |
|
1669
Worthington Enterprises
WOR
$3.26B
| $150M | ﹤0.01% |
3,742,857
-11,058
| -0.3% | -$444K |
|
1670
Progyny
PGNY
$1.99B
| $150M | ﹤0.01% |
8,692,132
+48,271
| +0.6% | +$833K |
|
|
STR
1671
DELISTED
Sitio Royalties
STR
| $150M | ﹤0.01% |
7,813,801
-52,139
| -0.7% | -$1M |
|
1672
Employers Holdings
EIG
$996M
| $150M | ﹤0.01% |
2,918,421
-37,988
| -1% | -$1.95M |
|
1673
Sabre
SABR
$742M
| $149M | ﹤0.01% |
40,858,749
-683,402
| -2% | -$2.49M |
|
1674
Lindsay Corp
LNN
$1.53B
| $149M | ﹤0.01% |
1,260,171
+10,649
| +0.9% | +$1.26M |
|
1675
Interface
TILE
$1.67B
| $149M | ﹤0.01% |
6,116,464
+246,726
| +4% | +$6.01M |
|